Optiver Holding’s Copel ELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.94M | Hold |
541,587
| – | – | ﹤0.01% | 64 |
|
|
2025
Q1 | $3.96M | Hold |
541,587
| – | – | ﹤0.01% | 68 |
|
|
2024
Q4 | $3.21M | Sell |
541,587
-22,904
| -4% | -$136K | ﹤0.01% | 73 |
|
|
2024
Q3 | $4.2M | Buy |
564,491
+22,881
| +4% | +$170K | ﹤0.01% | 67 |
|
|
2024
Q2 | $3.62M | Sell |
541,610
-75,807
| -12% | -$507K | ﹤0.01% | 75 |
|
|
2024
Q1 | $4.77M | Sell |
617,417
-6,900
| -1% | -$53.3K | ﹤0.01% | 70 |
|
|
2023
Q4 | $5.29M | Sell |
624,317
-399,401
| -39% | -$3.39M | ﹤0.01% | 58 |
|
|
2023
Q3 | $7.18M | Buy |
1,023,718
+640,610
| +167% | +$4.49M | ﹤0.01% | 62 |
|
|
2023
Q2 | $2.64M | Sell |
383,108
-420,206
| -52% | -$2.89M | ﹤0.01% | 94 |
|
|
2023
Q1 | $4.32M | Buy |
803,314
+93,630
| +13% | +$503K | ﹤0.01% | 90 |
|
|
2022
Q4 | $4.08M | Buy |
709,684
+322,713
| +83% | +$1.86M | ﹤0.01% | 65 |
|
|
2022
Q3 | $1.84M | Sell |
386,971
-14,484
| -4% | -$68.7K | ﹤0.01% | 69 |
|
|
2022
Q2 | $2.04M | Buy |
+401,455
| New | +$2.04M | ﹤0.01% | 68 |
|
|
2021
Q2 | – | Sell |
-8,978
| Closed | -$223K | – | 380 |
|
|
2021
Q1 | $223K | Buy |
+8,978
| New | +$223K | ﹤0.01% | 79 |
|